CONSUMER PORTFOLIO SERVICES, INC. Cash and Equivalents

Quick Answer

CONSUMER PORTFOLIO SERVICES, INC. reported Cash and Equivalents of $6.32 million for fiscal year 2025.

CONSUMER PORTFOLIO SERVICES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.32M -46.0%
2024 $11.71M +89.7%
2023 $6.17M -54.2%
2022 $13.49M -54.9%
2021 $29.93M +122.2%
2020 $13.47M +154.3%
2019 $5.29M -58.6%
2018 $12.79M +0.4%
2017 $12.73M -8.6%
2016 $13.94M -27.9%
2015 $19.32M +8.2%
2014 $17.86M -19.2%
2013 $22.11M +70.5%
2012 $12.97M +28.5%
2011 $10.09M -37.9%
2010 $16.25M +30.7%
2009 $12.43M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $9.39M +16.3% -40.5%
June 30, 2025 $15.77M +61.7% -47.1%
March 31, 2025 $29.84M +125.2% +154.8%
December 31, 2024 $11.71M +89.7% +45.1%
September 30, 2024 $8.07M -2.8% -17.2%
June 30, 2024 $9.75M +37.7% -26.4%
March 31, 2024 $13.25M +30.0% +114.6%
December 31, 2023 $6.17M -54.2% -25.7%
  • CONSUMER PORTFOLIO SERVICES, INC. showed a decrease of -46.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, CONSUMER PORTFOLIO SERVICES, INC.’s cash and equivalents has declined by 49.2% (from $12.43 million to $6.32 million).
  • The most recent figure is from CONSUMER PORTFOLIO SERVICES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment